前海开源盛鑫混合A(005541)
2024-04-24
1.0736
0.9592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0736 | 2.1986 |
| 2024-04-23 | 1.0634 | 2.1884 |
| 2024-04-22 | 1.0835 | 2.2085 |
| 2024-04-19 | 1.1105 | 2.2355 |
| 2024-04-18 | 1.1071 | 2.2321 |
| 2024-04-17 | 1.1070 | 2.2320 |
| 2024-04-16 | 1.0943 | 2.2193 |
| 2024-04-15 | 1.1087 | 2.2337 |
| 2024-04-12 | 1.0885 | 2.2135 |
| 2024-04-11 | 1.0871 | 2.2121 |
| 2024-04-10 | 1.0770 | 2.2020 |
| 2024-04-09 | 1.0793 | 2.2043 |
| 2024-04-08 | 1.0838 | 2.2088 |
| 2024-04-03 | 1.0895 | 2.2145 |
| 2024-04-02 | 1.0912 | 2.2162 |
| 2024-04-01 | 1.0885 | 2.2135 |
| 2024-03-29 | 1.0739 | 2.1989 |
| 2024-03-28 | 1.0632 | 2.1882 |
| 2024-03-27 | 1.0531 | 2.1781 |
| 2024-03-26 | 1.0661 | 2.1911 |
| 2024-03-25 | 1.0690 | 2.1940 |
| 2024-03-22 | 1.0821 | 2.2071 |
| 2024-03-21 | 1.0867 | 2.2117 |
| 2024-03-20 | 1.0856 | 2.2106 |
| 2024-03-19 | 1.0804 | 2.2054 |
| 2024-03-18 | 1.0899 | 2.2149 |
| 2024-03-15 | 1.0754 | 2.2004 |
| 2024-03-14 | 1.0678 | 2.1928 |
| 2024-03-13 | 1.0657 | 2.1907 |
| 2024-03-12 | 1.0601 | 2.1851 |
| 2024-03-11 | 1.0806 | 2.2056 |
| 2024-03-08 | 1.0867 | 2.2117 |
| 2024-03-07 | 1.0664 | 2.1914 |
| 2024-03-06 | 1.0658 | 2.1908 |
| 2024-03-05 | 1.0659 | 2.1909 |
| 2024-03-04 | 1.0654 | 2.1904 |
| 2024-03-01 | 1.0641 | 2.1891 |
| 2024-02-29 | 1.0639 | 2.1889 |
| 2024-02-28 | 1.0435 | 2.1685 |
| 2024-02-27 | 1.0658 | 2.1908 |
| 2024-02-26 | 1.0530 | 2.1780 |
| 2024-02-23 | 1.0563 | 2.1813 |
| 2024-02-22 | 1.0485 | 2.1735 |
| 2024-02-21 | 1.0317 | 2.1567 |
| 2024-02-20 | 1.0232 | 2.1482 |
| 2024-02-19 | 1.0187 | 2.1437 |
| 2024-02-08 | 1.0039 | 2.1289 |
| 2024-02-07 | 0.9984 | 2.1234 |
| 2024-02-06 | 0.9896 | 2.1146 |
| 2024-02-05 | 0.9759 | 2.1009 |
| 2024-02-02 | 0.9667 | 2.0917 |
| 2024-02-01 | 0.9729 | 2.0979 |
| 2024-01-31 | 0.9785 | 2.1035 |
| 2024-01-30 | 0.9821 | 2.1071 |
| 2024-01-29 | 0.9956 | 2.1206 |
| 2024-01-26 | 1.0046 | 2.1296 |
| 2024-01-25 | 1.0060 | 2.1310 |
| 2024-01-24 | 0.9881 | 2.1131 |
| 2024-01-23 | 0.9839 | 2.1089 |
| 2024-01-22 | 0.9770 | 2.1020 |
| 2024-01-19 | 1.0128 | 2.1378 |
| 2024-01-18 | 1.0219 | 2.1469 |
| 2024-01-17 | 1.0147 | 2.1397 |
| 2024-01-16 | 1.0347 | 2.1597 |
| 2024-01-15 | 1.0376 | 2.1626 |
| 2024-01-12 | 1.0360 | 2.1610 |
| 2024-01-11 | 1.0471 | 2.1721 |
| 2024-01-10 | 1.0395 | 2.1645 |
| 2024-01-09 | 1.0463 | 2.1713 |
| 2024-01-08 | 1.0443 | 2.1693 |
| 2024-01-05 | 1.0657 | 2.1907 |
| 2024-01-04 | 1.0823 | 2.2073 |
| 2024-01-03 | 1.0834 | 2.2084 |
| 2024-01-02 | 1.1036 | 2.2286 |
| 2023-12-31 | 1.1128 | 2.2378 |
| 2023-12-29 | 1.1125 | 2.2375 |
| 2023-12-28 | 1.0914 | 2.2164 |
| 2023-12-27 | 1.0933 | 2.2183 |
| 2023-12-26 | 1.0920 | 2.2170 |
| 2023-12-25 | 1.1106 | 2.2356 |
| 2023-12-22 | 1.0970 | 2.2220 |
| 2023-12-21 | 1.1194 | 2.2444 |
| 2023-12-20 | 1.1157 | 2.2407 |
| 2023-12-19 | 1.1274 | 2.2524 |
| 2023-12-18 | 1.1269 | 2.2519 |
| 2023-12-15 | 1.1319 | 2.2569 |
| 2023-12-14 | 1.1412 | 2.2662 |
| 2023-12-13 | 1.1422 | 2.2672 |
| 2023-12-12 | 1.1499 | 2.2749 |
| 2023-12-11 | 1.1449 | 2.2699 |
| 2023-12-08 | 1.1353 | 2.2603 |
| 2023-12-07 | 1.1366 | 2.2616 |
| 2023-12-06 | 1.1419 | 2.2669 |
| 2023-12-05 | 1.1259 | 2.2509 |
| 2023-12-04 | 1.1305 | 2.2555 |
| 2023-12-01 | 1.1303 | 2.2553 |
| 2023-11-30 | 1.1298 | 2.2548 |
| 2023-11-29 | 1.1332 | 2.2582 |
| 2023-11-28 | 1.1326 | 2.2576 |
| 2023-11-27 | 1.1214 | 2.2464 |
| 2023-11-24 | 1.1159 | 2.2409 |
| 2023-11-23 | 1.1337 | 2.2587 |
| 2023-11-22 | 1.1142 | 2.2392 |
| 2023-11-21 | 1.1293 | 2.2543 |
| 2023-11-20 | 1.1456 | 2.2706 |
| 2023-11-17 | 1.1424 | 2.2674 |
| 2023-11-16 | 1.1275 | 2.2525 |
| 2023-11-15 | 1.1359 | 2.2609 |
| 2023-11-14 | 1.1274 | 2.2524 |
| 2023-11-13 | 1.1216 | 2.2466 |
| 2023-11-10 | 1.1202 | 2.2452 |
| 2023-11-09 | 1.1245 | 2.2495 |
| 2023-11-08 | 1.1440 | 2.2690 |
| 2023-11-07 | 1.1419 | 2.2669 |
| 2023-11-06 | 1.1418 | 2.2668 |
| 2023-11-03 | 1.1206 | 2.2456 |
| 2023-11-02 | 1.1123 | 2.2373 |
| 2023-11-01 | 1.1208 | 2.2458 |
| 2023-10-31 | 1.1198 | 2.2448 |
| 2023-10-30 | 1.1242 | 2.2492 |
